03/13/2024
14:40:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ahrnsen, Paul 4W-50353 4 240.38 242076821 ********3580 03/15/2024
COGAN, JAMIE 4W-50277 4 95.08 314074269 ******1129 03/15/2024
GEHRING, RICHARD 4W-49745 4 51.90 041000124 ******7003 03/15/2024
HABEDANK, JONAH 4W-49933 4 28.85 042000314 ****7420 03/15/2024
Jacobs, Josh 4W-50110 4 31.10 042015422 *******3056 03/15/2024
NORRIS, KIMBERLY 4W-40054 4 31.90 041000124 ******0447 03/15/2024
TABAR, EVAN 4W-49731 4 30.67 042200295 ********3855 03/15/2024
  Count:  7 Total: 509.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHWEITZER, NATHAN 4W-63668 4 41.15 04340036 ******9733 Invalid Bank Route/Transit 03/15/2024
  Count:  1 Total: 41.15